Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.virtus.com/our-products/individual-investors/mutual-funds |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
VIRTUS DUFF & PHELPS REAL EST SEC-A | PHRAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR MID-CAP GROWTH-A | PHSKX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS TACTICAL ALLOCATION-A | NAINX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET HIGH YIELD-A | PHCHX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A | NAMFX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A | NARAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A MSSTB | No |
VIRTUS KAR CAPITAL GROWTH-A | PSTAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET CORE PLUS BOND-I | SAVYX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS KAR SMALL-CAP CORE-I | PKSFX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS EMERGING MARKETS OPPTS FUND-A | HEMZX.OLD | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR EQUITY INCOME-A | PDIAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET CORE PLUS BOND-A | SAVAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP CORE-A | PKSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR GLOBAL QUALITY DIVIDEND-A | PPTAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS GLOBAL INFRAST-A | PGUAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS REAL ASSET-A | PDPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP VALUE-A | PQSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP GROWTH-A | PSGAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-CAP VALUE-I | PXQSX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS KAR SMALL-CAP GROWTH-I | PXSGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS REAL EST SEC-I | PHRIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS KAR CAPITAL GROWTH-I | PLXGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS KAR EQUITY INCOME-I | PXIIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS KAR MID-CAP GROWTH-I | PICMX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS NEWFLEET SENIOR FLOATING RATE-A | PSFRX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET SENIOR FLOATING RATE-I | PSFIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS GLOBAL INFRAST-I | PGIUX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-I | PIMSX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS KAR GLOBAL QUALITY DIVIDEND-I | PIPTX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS REAL ASSET-I | VADIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-I | VMFIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS GBL RL EST SEC-A | VGSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS GBL RL EST SEC-I | VGISX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS KAR MID-CAP CORE-A | VMACX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR MID-CAP CORE-I | VIMCX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS NEWFLEET HIGH YIELD-I | PHCIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS KAR EQUITY INCOME-C | PGICX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C | NCMFX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C | PSTCX | USD 2,500 | USD 0 | Bond | No Load | CLASS C MSSTB | No |
VIRTUS KAR CAPITAL GROWTH-C | SSTFX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NEWFLEET CORE PLUS BOND-C | SAVCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS TACTICAL ALLOCATION-C | POICX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NEWFLEET HIGH YIELD-C | PGHCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS KAR MID-CAP GROWTH-C | PSKCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR SMALL-CAP CORE-C | PKSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS DUFF & PHELPS REAL EST SEC-C | PHRCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR GLOBAL QUALITY DIVIDEND-C | PPTCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS DUFF & PHELPS GLOBAL INFRAST-C | PGUCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS DUFF & PHELPS REAL ASSET-C | PDPCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR SMALL-CAP VALUE-C | PQSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR SMALL-CAP GROWTH-C | PSGCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NEWFLEET SENIOR FLOATING RATE-C | PFSRX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS DUFF & PHELPS GBL RL EST SEC-C | VGSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR MID-CAP CORE-C | VMCCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A | VISAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C | VCISX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS KAR INTERNATIONAL SMALL-MID CAP-I | VIISX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VICTORY GROWTH & INCOME FUND | USGRX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
VICTORY SHORT-TERM BOND FUND | USSBX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
VICTORY 500 INDEX FUND | USSPX | USD 3,000 | USD 3,000 | N/A | No Load | MEMBER | Yes |
VICTORY SCIENCE & TECHNOLOGY FUND | USSCX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
VICTORY HIGH INCOME FUND | USHYX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
VICTORY SMALL CAP STOCK FUND | USCAX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
VIRTUS KAR EMERGING MARKETS SMALL-CAP-A | VAESX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR EMERGING MARKETS SMALL-CAP-I | VIESX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS KAR EMERGING MARKETS SMALL-CAP-C | VCESX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS DUFF & PHELPS REAL EST SEC-R6 | VRREX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-R6 | VMFRX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS KAR INTL SMALL-MID CAP-R6 | VRISX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS EMERGING MARKETS OPPTS FUND-R6 | VREMX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR SMALL-CAP CORE-R6 | VSCRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-I | VLPIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A | VLPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C | VLPCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS SGA EMERGING MARKETS EQUITY-A | HEMZX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET CORE PLUS BOND-R6 | VBFRX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS NEWFLEET HIGH YIELD-R6 | VRHYX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-R6 | VMSSX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS NEWFLEET SENIOR FLOATING RATE-R6 | VRSFX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS DUFF & PHELPS GBL RL EST SEC-R6 | VRGEX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR SMALL-CAP VALUE-R6 | VQSRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-I | STVTX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VIRTUS CEREDEX MID-CAP VALUE EQTY-I | SMVTX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VIRTUS SEIX CORE BOND-I | STIGX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX FLOATING RATE HIGH INCOME-I | SAMBX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX HIGH YIELD-I | SAMHX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-I | SCETX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VIRTUS ZEVENBERGEN INNOV GRWTH STK-I | SCATX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-I | SCFTX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-I | SIGVX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX CORPORATE BOND-I | STICX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-I | STTBX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-I | STCAX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS SGA INTERNATIONAL GROWTH-I | STITX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VIRTUS SEIX TOTAL RETURN BOND-R6 | SAMZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS SEIX TOTAL RETURN BOND-A | CBPSX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A | STCIX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS SILVANT LARGE-CAP GROWTH STOCK-R6 | STCZX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS ZEVENBERGEN INNOV GRWTH STK-A | SAGAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS SGA INTERNATIONAL GROWTH-A | SCIIX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS SEIX U.S. GVMT SEC ULTRA-ST BD-R6 | SIGZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS SEIX FLOATING RATE HIGH INCOME-A | SFRAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS SEIX FLOATING RATE HIGH INCOME-C | SFRCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS SEIX FLOATING RATE HIGH INCOME-R6 | SFRZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS SEIX HIGH YIELD-A | HYPSX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS SEIX HIGH YIELD-R6 | HYIZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A | SFLTX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A | SISIX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS SEIX CORPORATE BOND-C | STIFX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A | SVIIX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C | SVIFX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS SEIX CORPORATE BOND-A | SAINX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS CEREDEX LARGE-CAP VALUE EQT-R6 | STVZX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS CEREDEX MID-CAP VALUE EQTY-A | SAMVX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS CEREDEX MID-CAP VALUE EQTY-C | SMVFX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS CEREDEX MID-CAP VALUE EQT-R6 | SMVZX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS SGA INTERNATIONAL GROWTH-R6 | SCIZX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS SEIX CORE BOND-A | STGIX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A | SASVX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C | STCEX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS SEIX CORE BOND-R6 | STGZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS DUFF & PHELPS GLOBAL INFRAST-R6 | VGIRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR CAPITAL GROWTH-R6 | VCGRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR MID-CAP CORE-R6 | VRMCX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR MID-CAP GROWTH-R6 | VRMGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR SMALL-CAP GROWTH-R6 | VRSGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR EQUITY INCOME-R6 | VECRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR SMALL-MID CAP CORE-A | VKSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-MID CAP CORE-C | VKSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR SMALL-MID CAP CORE-R6 | VKSRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A | SSAGX | USD 2,500 | USD 0 | Bond | No Load | CLASS A | No |
VIRTUS SEIX TAX-EXEMPT BOND-I | HXBIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
VIRTUS SGA EMERGING MARKETS EQUITY-I | HIEMX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS SEIX TAX-EXEMPT BOND-A | HXBZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS NF LOW DURATION CORE PLUS BOND-A | HIMZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS KAR LONG/SHORT EQUITY-C | VLSCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS KAR LONG/SHORT EQUITY-A | VLSAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS NF LOW DURATION CORE PLUS BOND-R6 | VLDRX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS KAR LONG/SHORT EQUITY-R6 | VLSRX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS KAR LONG/SHORT EQUITY-I | VLSIX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VIRTUS SGA GLOBAL GROWTH-A | SGAAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS SGA GLOBAL GROWTH-I | SGAPX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS SGA GLOBAL GROWTH-R6 | SGARX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS SGA GLOBAL GROWTH-C | SGACX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR GLOBAL QUALITY DIVIDEND-R6 | VGQRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS EMERGING MARKETS SMALL-CAP-R6 | VRESX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS NF LOW DURATION CORE PLUS BOND-C | PCMZX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS SEIX TAX-EXEMPT BOND-C | PXCZX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS ALLIANZGI CONVERTIBLE FUND A | ANZAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ DIVIDEND VALUE FUND A | PNEAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ DIVIDEND VALUE FUND P | ADJPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS KAR GLOBAL SMALL-CAP FUND A | RGSAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS KAR HEALTH SCIENCES FUND A | RAGHX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS ALLIANZGI INCOME & GROWTH FUND A | AZNAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS ALLIANZGI INCOME & GROWTH FUND P | AIGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS AGI INTERNATIONAL SMALL-CAP A | AOPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS SILVANT MID-CAP GROWTH FUND INST | DRMCX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS NFJ MID-CAP VALUE FUND A | PQNAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ MID-CAP VALUE FUND P | ANRPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS NEWFLEET SHORT DUR HIGH INC A | ASHAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
VIRTUS NEWFLEET SHORT DUR HIGH INC C | ASHCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
VIRTUS NEWFLEET SHORT DUR HIGH INC INST | ASHIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
VIRTUS ALLIANZGI SMALL-CAP FUND A | AZBAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ SMALL-CAP VALUE FUND A | PCVAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ SMALL-CAP VALUE FUND INST | PSVIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS ZEVENBERGEN TECHNOLOGY FUND INST | DRGTX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS ZEVENBERGEN TECHNOLOGY FUND P | ARTPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS DUFF & PHELPS WATER FUND A | AWTAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS DUFF & PHELPS WATER FUND C | AWTCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS ZEVENBERGEN TECHNOLOGY FUND A | RAGTX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS AGI EMERGING MARKETS OPP FUND A | AOTAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ EMERGING MARKETS VALUE A | AZMAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS SILVANT FOCUSED GROWTH FUND A | PGWAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS AGI GLOBAL ALLOCATION FUND A | PALAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND A | ASUAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ INTERNATIONAL VALUE FUND A | AFJAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS NFJ LARGE-CAP VALUE FUND-A | PNBAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS SILVANT MID-CAP GROWTH FUND A | RMDAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS NFJ DIVIDEND VALUE FUND ADMIN | ANDAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS SILVANT FOCUSED GROWTH FUND ADMIN | PGFAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS NFJ INTERNATIONAL VALUE ADMIN | AIVAX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | ADMINISTRATIVE | No |
VIRTUS NFJ LARGE-CAP VALUE FUND-ADMIN | ALNFX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS SILVANT MID-CAP GROWTH FUND ADMIN | DRMAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS NFJ MID-CAP VALUE FUND ADMIN | PRAAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS NFJ SMALL-CAP VALUE FUND ADMIN | PVADX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS ZEVENBERGEN TECHNOLOGY FUND ADMIN | DGTAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS ALLIANZGI CONVERTIBLE FUND C | ANZCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS AGI EMERGING MARKETS OPP FUND C | AOTCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NFJ EMERGING MARKETS VALUE C | AZMCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS SILVANT FOCUSED GROWTH FUND C | PGWCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS AGI GLOBAL ALLOCATION FUND C | PALCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR GLOBAL SMALL-CAP FUND C | RGSCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS KAR HEALTH SCIENCES FUND C | RCGHX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS ALLIANZGI INCOME & GROWTH FUND C | AZNCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS AGI INTERNATIONAL SMALL-CAP C | AOPCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NFJ INTERNATIONAL VALUE FUND C | AFJCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS NFJ LARGE-CAP VALUE FUND-C | PNBCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS SILVANT MID-CAP GROWTH FUND C | RMDCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NFJ MID-CAP VALUE FUND C | PQNCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS ALLIANZGI SMALL-CAP FUND CLASS C | AZBCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NFJ SMALL-CAP VALUE FUND C | PCVCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS ZEVENBERGEN TECHNOLOGY FUND C | RCGTX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS NFJ DIVIDEND VALUE FUND INST | NFJEX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS AGI EMERGING MARKETS OPP FD INST | AOTIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS NFJ EMERGING MARKET VALUE INST | AZMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS SILVANT FOCUSED GROWTH FUND INST | PGFIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS AGI GLOBAL ALLOCATION FUND INSTL | PALLX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS KAR GLOBAL SMALL-CAP FUND INST | DGSCX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
VIRTUS NFJ GLOBAL SUSTAINABILITY FUND IN | ASTNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS KAR HEALTH SCIENCES FUND INST | HLHIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS AGI INCOME & GROWTH FUND INSTL | AZNIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS AGI INTL SMALL-CAP I | ALOIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS NFJ INTERNATIONAL VALUE FUND I | ANJIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
VIRTUS NFJ LARGE-CAP VALUE FUND-INST | ANVIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS NFJ MID-CAP VALUE FUND INSTL | PRNIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS AGI SMALL-CAP FD INSTITUTIONAL | AZBIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS DUFF & PHELPS WATER FUND INST | AWTIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
VIRTUS AGI EMERGING MARKETS OPP FD P | AEMPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS SILVANT FOCUSED GROWTH FUND P | AOGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS KAR GLOBAL SMALL-CAP FUND P | ARSPX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS P | Yes |
VIRTUS KAR HEALTH SCIENCES FUND P | AAAEX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS NFJ INTERNATIONAL VALUE FUND P | AFVPX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS P | Yes |
VIRTUS NFJ LARGE-CAP VALUE FUND-P | ALCPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS SILVANT MID-CAP GROWTH FUND P | ARMPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS ALLIANZGI SMALL-CAP FUND CLASS P | AZBPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS NFJ SMALL-CAP VALUE FUND P | ASVPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
VIRTUS DUFF & PHELPS WATER FUND P | AWTPX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS P | Yes |
VIRTUS ALLIANZGI CONVERTIBLE FUND | ANZRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS NFJ DIVIDEND VALUE FUND | PNERX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS ALLIANZGI FOCUSED GROWTH FUND | PPGRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND | AGARX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | ASFRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS ALLIANZGI HIGH YIELD BOND FUND | AYBRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND | ALORX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS NFJ INTERNATIONAL VALUE FUND | ANJRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS NFJ LARGE-CAP VALUE FUND | ANLRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS ALLIANZGI MID-CAP GROWTH FUND | PRMRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS NFJ MID-CAP VALUE FUND | PRNRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS NFJ SMALL-CAP VALUE FUND | PNVRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS NFJ DIVIDEND VALUE FUND R6 | ANDVX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS AGI EMERGING MRKTS OPPRTNTIES R6 | AEMOX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS SILVANT FOCUSED GROWTH FUND R6 | AFGFX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS AGI GLOBAL ALLOCATION FUND CL R6 | AGASX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS AGI INTERNATIONAL SMALL-CAP R6 | AIISX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS NFJ INL VALUE FUND R6 | ANAVX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS NFJ MID-CAP VALUE FUND R6 | ANPRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS NEWFLEET SHORT DUR HIGH INC R6 | ASHSX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
VIRTUS ALLIANZGI SMALL-CAP FUND R6 | ASCFX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS NFJ SMALL-CAP VALUE FUND R6 | ANFVX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS ALLIANZGI INCOME & GROWTH FUND | AIGRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
VIRTUS KAR DEVELOPING MARKETS-A | VDMAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
VIRTUS KAR DEVELOPING MARKETS-R6 | VDMRX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS KAR DEVELOPING MARKETS-C | VDMCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS KAR DEVELOPING MARKETS-I | VIDMX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
VIRTUS KAR SMALL-MID CAP VALUE-A | VKSDX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS KAR SMALL-MID CAP VALUE-R6 | VKSGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR SMALL-MID CAP VALUE-C | VKSEX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS KAR SMALL-MID CAP VALUE-I | VKSFX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS NFJ LARGE-CAP VALUE FUND-R6 | VAAGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS KAR SMALL-MID CAP CORE-I | VKSIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS ALPHASIMPLEX MANAGED FUTRS STG-R6 | AMFNX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-C | ASFCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-A | AMFAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATVE-R6 | GAFNX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-C | GAFCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-I | ASFYX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-I | GAFYX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
Notes:
Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Know Your Advisor: View the CIRO AdvisorReport